Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionTowerpoint Wealth, LLC
Latest Disclosed Ownership2,409 shares
Latest Disclosed Value $ 501,722
Towerpoint Wealth, LLC reports 11.56% decrease in ownership of AMZ / Amazon.com, Inc.

On April 8, 2026 - Towerpoint Wealth, LLC filed a 13F-HR form disclosing ownership of 2,409 shares of Amazon.com, Inc. (BG:AMZ) valued at $501,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,724 shares of Amazon.com, Inc.. This represents a change in shares of -11.56% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F AMAZON COM COM 023135106 2,409 -315 -11.56 502 -20.22 0.2025
2026-01-15 2025-12-31 13F AMAZON COM COM 023135106 2,724 -107 -3.78 629 1.13 0.2490
2025-10-08 2025-09-30 13F AMAZON COM COM 023135106 2,831 272 10.63 622 10.70 0.2543
2025-07-09 2025-06-30 13F AMAZON COM COM 023135106 2,559 89 3.60 561 19.62 0.2488
2025-04-09 2025-03-31 13F AMAZON COM COM 023135106 2,470 -10 -0.40 470 -13.79 0.2329
2025-01-15 2024-12-31 13F AMAZON COM COM 023135106 2,480 24 0.98 544 19.04 0.2665
2024-10-09 2024-09-30 13F AMAZON COM COM 023135106 2,456 -25 -1.01 458 -4.59 0.2169
2024-07-12 2024-06-30 13F AMAZON COM COM 023135106 2,481 280 12.72 479 20.65 0.2393
2024-04-16 2024-03-31 13F AMAZON COM COM 023135106 2,201 352 19.04 397 41.79 0.1994
2024-01-23 2023-12-31 13F AMAZON COM COM 023135106 1,849 1 0.05 281 19.66 0.1531
2023-10-11 2023-09-30 13F AMAZON COM COM 023135106 1,848 9 0.49 235 -2.09 0.1395
2023-07-20 2023-06-30 13F AMAZON COM COM 023135106 1,839 -141 -7.12 240 17.16 0.1351
2023-05-15 2023-03-31 13F AMAZON COM COM 023135106 1,980 1,980 205 0.1171
2022-08-08 2022-06-30 13F AMAZON COM COM 023135106 0 -94 -100.00 0 -100.00
2022-05-16 2022-03-31 13F AMAZON COM COM 023135106 94 8 9.30 306 6.62 0.1519
2022-02-04 2021-12-31 13F AMAZON COM COM 023135106 86 16 22.86 287 24.78 0.1358
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 70 -21 -23.08 230 -26.52 0.1145
2021-07-27 2021-06-30 13F AMAZON COM COM 023135106 91 16 21.33 313 34.91 0.1555
2021-05-10 2021-03-31 13F AMAZON COM COM 023135106 75 0 0.00 232 -4.92 0.1113
2021-02-10 2020-12-31 13F AMAZON COM COM 023135106 75 1 1.35 244 4.72 0.1220
2020-11-13 2020-09-30 13F AMAZON COM COM 023135106 74 74 233 0.1295
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.